Anic Equity¶
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Total return since start: 0.567 %¶
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Equity now: -----------------------------> 47863.34 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46468.44 Kr¶
PnL: ---------------------------------------> -420.13 Kr¶
DD now: ---------------------------------> -1.576 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-18 13:17:01.981380'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -1.220000 | 2835.000000 | 199.000000 | 7.550000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.170000 | 3099.200000 | 128.200000 | 4.320000 | 2971.000006 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.090000 | 433.600000 | 78.600000 | 22.140000 | 355.000000 |
| Corem Property Group B | 59 | -1.780000 | 650.770000 | 73.770000 | 12.790000 | 576.999999 |
| SAAB B | 8 | 1.060000 | 3430.400000 | 53.400000 | 1.580000 | 3377.000000 |
| Boozt | 12 | 0.000000 | 1706.400000 | 52.400000 | 3.170000 | 1653.999996 |
| HMS Networks | 2 | -0.220000 | 718.000000 | 45.000000 | 6.690000 | 673.000000 |
| OEM International B | 7 | 0.000000 | 555.800000 | 27.800000 | 5.270000 | 527.999997 |
| Intrum | 4 | 0.330000 | 548.000000 | 21.000000 | 3.980000 | 527.000000 |
| Coor Service Management Hold. | 8 | 0.290000 | 548.400000 | 16.400000 | 3.080000 | 532.000000 |
| MedCap | 2 | -0.680000 | 437.000000 | 16.000000 | 3.800000 | 421.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 577.500000 | 15.500000 | 2.760000 | 562.000005 |
| Eastnine | 4 | 0.160000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.740000 | 257.760000 | 11.760000 | 4.780000 | 246.000000 |
| Norva24 Group | 16 | 2.010000 | 552.960000 | 9.960000 | 1.830000 | 543.000000 |
| AcadeMedia | 12 | 0.600000 | 564.000000 | 7.000000 | 1.260000 | 557.000004 |
| Resurs Holding | 22 | -0.040000 | 578.380000 | 4.380000 | 0.760000 | 573.999998 |
| Swedbank A | 3 | 1.640000 | 568.200000 | 4.200000 | 0.740000 | 564.000000 |
| Karnov Group | 9 | -1.810000 | 538.200000 | 2.200000 | 0.410000 | 536.000004 |
| Handelsbanken A | 5 | 0.320000 | 545.750000 | -0.250000 | -0.050000 | 546.000000 |
| Securitas B | 6 | -0.060000 | 569.040000 | -0.960000 | -0.170000 | 570.000000 |
| Creaspac SPAC | 6 | -0.410000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Nordea Bank Abp | 29 | 0.080000 | 3452.160000 | -1.840000 | -0.050000 | 3453.999992 |
| Essity B | 2 | -1.410000 | 571.800000 | -2.200000 | -0.380000 | 574.000000 |
| Essity A | 4 | -1.890000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| CTEK | 13 | 0.700000 | 526.500000 | -7.500000 | -1.400000 | 533.999999 |
| Midsona B | 63 | -1.730000 | 573.300000 | -9.700000 | -1.660000 | 582.999984 |
| FM Mattsson Mora Group B | 50 | -2.690000 | 2890.000000 | -37.000000 | -1.260000 | 2927.000000 |
| International Petroleum Corp. | 5 | 2.300000 | 555.500000 | -39.070000 | -6.570000 | 594.565215 |
| Vivesto | 1368 | 1.570000 | 567.720000 | -45.280000 | -7.390000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.090000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| OX2 | 18 | 1.370000 | 1534.500000 | -129.500000 | -7.780000 | 1663.999992 |
| Axfood | 13 | 0.400000 | 3602.300000 | -153.700000 | -4.090000 | 3756.000001 |
| Ovzon | 52 | 3.010000 | 3026.400000 | -335.600000 | -9.980000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.200000 | 3451.000000 | -360.000000 | -9.450000 | 3810.999990 |
| TOTAL | 46468.440000 | -420.130000 | -1.57629% | 46888.564618 |
Updated:¶
'2023-01-18 13:17:14.452048'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
